Looking to diversify beyond ZEMIX? The mutual funds below have the lowest correlation with ZEMIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ZEMIX.
Best Diversifiers for ZEMIX
0 mutual funds have low correlation with ZEMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Diversified) with a 1Y correlation of 0.44, down from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.44 | 0.60 | 0.67 | 83 | Emerging Markets Diversified | ZEMIX vs ESCIX | |
| Amana Mutual Funds Trust Developing World Fund | 0.73 | 0.72 | 0.74 | 73 | Emerging Markets Diversified | ZEMIX vs AMDWX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.77 | 0.80 | 0.83 | 86 | Emerging Markets Diversified | ZEMIX vs EMPTX | |
| Delaware Emerging Markets Fund | 0.81 | 0.80 | 0.85 | 95 | Emerging Markets Diversified | ZEMIX vs DEMIX | |
| Parametric Tax-Managed Emerging Markets Fund | 0.81 | 0.82 | 0.84 | 61 | Emerging Markets Diversified | ZEMIX vs EITEX |
See all 21 diversifiers for ZEMIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ZEMIX
Add ZEMIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ZEMIX